(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: September 30, 2011 18:00
30 SEP 2011 29 SEP 2011 28 SEP 2011 27 SEP 2011 26 SEP 2011 23 SEP 2011
1 REFERENCE RATE : US DOLLAR (USD) 31.1540 31.1930 30.9880 30.9930 31.0710 30.8230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9286 30.9507 30.7216 30.7568 30.8049 30.5725
4 BUYING T/T 31.0275 31.0504 30.8207 30.8547 30.9038 30.6715
5 SELLING 31.3072 31.3167 31.0943 31.1250 31.1894 30.9453
6 MID RATE 31.1674 31.1836 30.9575 30.9899 31.0466 30.8084
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.1063 48.1447 47.8946 47.7442 47.4452 46.9691
9 BUYING T/T 48.2798 48.3148 48.0532 47.9036 47.6091 47.1339
10 SELLING 48.9698 48.9789 48.7413 48.5898 48.3099 47.8094
11 MID RATE 48.6248 48.6469 48.3973 48.2467 47.9595 47.4717
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 41.8129 41.9153 41.6107 41.4939 41.1914 41.2321
14 BUYING T/T 41.9395 42.0237 41.7344 41.6172 41.3329 41.3559
15 SELLING 42.5456 42.6276 42.3348 42.2229 41.9519 41.9557
16 MID RATE 42.2426 42.3257 42.0346 41.9201 41.6424 41.6558
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 40.1711 40.2376 39.9425 40.0934 40.0880 39.8786
19 BUYING T/T 40.2908 40.3588 40.0631 40.2122 40.2210 40.0006
20 SELLING 41.0878 41.1588 40.8615 41.0052 41.0411 40.8084
21 MID RATE 40.6893 40.7588 40.4623 40.6087 40.6311 40.4045
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9508 3.9554 3.9250 3.9298 3.9303 3.9050
24 BUYING T/T 3.9706 3.9741 3.9420 3.9471 3.9487 3.9227
25 SELLING 4.0280 4.0287 4.0000 4.0044 4.0096 3.9785
26 MID RATE 3.9993 4.0014 3.9710 3.9758 3.9792 3.9506
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.5971 9.6023 9.6280 9.6350 9.5491 9.5095
29 BUYING T/T 9.6457 9.6494 9.6770 9.6884 9.6095 9.5608
30 SELLING 9.9161 9.9365 9.9672 9.9719 9.8644 9.8403
31 MID RATE 9.7809 9.7930 9.8221 9.8302 9.7370 9.7006
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7218 23.7486 23.7382 23.7750 23.5186 23.4027
34 BUYING T/T 23.8008 23.8278 23.8152 23.8521 23.5956 23.4811
35 SELLING 24.2565 24.2791 24.2748 24.3094 24.0551 23.9303
36 MID RATE 24.0287 24.0535 24.0450 24.0808 23.8254 23.7057
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2925 23.3850 23.3650 23.3900 23.1275 22.9650
39 BUYING T/T 23.7161 23.7514 23.7404 23.7572 23.5194 23.3498
40 SELLING 24.3620 24.3752 24.3654 24.4039 24.1419 23.9698
41 MID RATE 24.0391 24.0633 24.0529 24.0806 23.8307 23.6598
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6889 0.6932 0.6898 0.6906 0.6871 0.6787
44 BUYING T/T 0.7037 0.7065 0.7033 0.7048 0.7006 0.6919
45 SELLING 0.7241 0.7291 0.7252 0.7255 0.7238 0.7153
46 MID RATE 0.7139 0.7178 0.7143 0.7152 0.7122 0.7036
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.2064 3.1481 3.1426 3.1603 3.1635 3.1884
49 BUYING T/T 3.2960 3.2426 3.2281 3.2523 3.2198 3.2813
50 SELLING 3.7983 3.8314 3.7824 3.7682 3.7391 3.8364
51 MID RATE 3.5472 3.5370 3.5053 3.5103 3.4795 3.5589
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5744 0.5690 0.5698 0.5485 0.5658 0.5600
54 BUYING T/T 0.5895 0.5833 0.5840 0.5643 0.5755 0.5762
55 SELLING 0.6798 0.6840 0.6763 0.6764 0.6751 0.6646
56 MID RATE 0.6347 0.6337 0.6302 0.6204 0.6253 0.6204
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2490 34.3235 34.0750 33.9781 33.6888 33.6356
59 BUYING T/T 34.3509 34.4209 34.1750 34.0761 33.7866 33.7349
60 SELLING 34.9450 35.0076 34.7759 34.6664 34.3880 34.3210
61 MID RATE 34.6480 34.7143 34.4755 34.3713 34.0873 34.0280
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 30.0625 30.0981 30.2165 30.1468 29.8035 29.8152
64 BUYING T/T 30.1609 30.1821 30.3125 30.2408 29.9072 29.9148
65 SELLING 30.7289 30.7431 30.8662 30.8086 30.4713 30.4728
66 MID RATE 30.4449 30.4626 30.5894 30.5247 30.1893 30.1938
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5641 23.8942 24.0314 23.9065 23.6132 23.8096
69 BUYING T/T 23.6417 23.9714 24.1144 23.9854 23.6932 23.8948
70 SELLING 24.1242 24.4486 24.5871 24.4800 24.1746 24.3692
71 MID RATE 23.8830 24.2100 24.3508 24.2327 23.9339 24.1320
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3449 0.3454 0.3422 0.3431 0.3422 0.3400
74 BUYING T/T 0.3466 0.3471 0.3439 0.3448 0.3439 0.3417
75 SELLING 0.3669 0.3677 0.3644 0.3655 0.3644 0.3622
76 MID RATE 0.3568 0.3574 0.3542 0.3552 0.3542 0.3520
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 29.6336 29.8453 29.8990 29.8920 29.6864 29.6826
79 BUYING T/T 29.7302 29.9453 29.9950 29.9861 29.7818 29.7847
80 SELLING 30.2359 30.4435 30.5062 30.4945 30.2897 30.2863
81 MID RATE 29.9831 30.1944 30.2506 30.2403 30.0358 30.0355
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.4989 4.5291 4.5209 4.4932 4.4073 4.4335
84 BUYING T/T 4.5231 4.5492 4.5395 4.5123 4.4269 4.4557
85 SELLING 4.6043 4.6302 4.6205 4.5911 4.5083 4.5352
86 MID RATE 4.5637 4.5897 4.5800 4.5517 4.4676 4.4955
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.6060 5.6269 5.5862 5.5684 5.5295 5.5319
89 BUYING T/T 5.6278 5.6469 5.6054 5.5888 5.5494 5.5523
90 SELLING 5.7201 5.7372 5.6966 5.6812 5.6437 5.6419
91 MID RATE 5.6740 5.6921 5.6510 5.6350 5.5966 5.5971
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.2878 5.3275 5.3092 5.3125 5.2250 5.2312
94 BUYING T/T 5.3081 5.3444 5.3270 5.3306 5.2441 5.2490
95 SELLING 5.4006 5.4390 5.4173 5.4234 5.3346 5.3404
96 MID RATE 5.3544 5.3917 5.3722 5.3770 5.2894 5.2947
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7779 4.7758 4.7487 4.7465 4.7657 4.7238
99 BUYING T/T 4.8056 4.8061 4.7791 4.7777 4.7948 4.7528
100 SELLING 4.9706 4.9672 4.9368 4.9405 4.9531 4.9122
101 MID RATE 4.8881 4.8867 4.8580 4.8591 4.8740 4.8325
102 MEXICO : PESO (MXN)
103 BUYING SIGHT 2.2615 2.2899 2.3056 2.2805 2.2833 2.1799
104 SELLING 2.2819 2.3095 2.3261 2.3005 2.3044 2.1993
105 MID RATE 2.2717 2.2997 2.3159 2.2905 2.2939 2.1896
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING SIGHT 3.9016 3.9242 3.9175 3.8353 3.8059 3.6384
108 SELLING 3.9368 3.9579 3.9522 3.8689 3.8411 3.6709
109 MID RATE 3.9192 3.9411 3.9349 3.8521 3.8235 3.6547
110 MYANMAR : KYAT (MMK)
111 BUYING SIGHT 4.8217 4.8252 4.7895 4.7948 4.8025 4.7664
112 SELLING 4.8651 4.8666 4.8321 4.8368 4.8468 4.8089
113 MID RATE 4.8434 4.8459 4.8108 4.8158 4.8247 4.7877
114 SOUTH KOREA : WON (KRW)
115 BUYING SIGHT 0.0264 0.0264 0.0263 0.0261 0.0265 0.0260
116 SELLING 0.0267 0.0267 0.0266 0.0263 0.0268 0.0262
117 MID RATE 0.0266 0.0266 0.0265 0.0262 0.0267 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING SIGHT 1.0183 1.0238 1.0132 1.0096 1.0166 1.0071
120 SELLING 1.0275 1.0325 1.0222 1.0185 1.0260 1.0161
121 MID RATE 1.0229 1.0282 1.0177 1.0141 1.0213 1.0116
122 KUWAIT : DINAR (KWD)
123 BUYING SIGHT 112.2558 112.2574 111.3465 111.1080 111.5661 110.6475
124 SELLING 113.2677 113.2202 112.3349 112.0814 112.5971 111.6353
125 MID RATE 112.7618 112.7388 111.8407 111.5947 112.0816 111.1414
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING SIGHT 8.2731 8.2790 8.2175 8.2266 8.2397 8.1780
128 SELLING 8.3477 8.3500 8.2905 8.2987 8.3158 8.2510
129 MID RATE 8.3104 8.3145 8.2540 8.2627 8.2778 8.2145
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING SIGHT 8.4475 8.4537 8.3912 8.4004 8.4135 8.3505
132 SELLING 8.5236 8.5262 8.4656 8.4740 8.4913 8.4251
133 MID RATE 8.4856 8.4900 8.4284 8.4372 8.4524 8.3878
134 BANGLADESH : TAKA (BDT)
135 BUYING SIGHT 0.4134 0.4128 0.4100 0.4106 0.4118 0.4087
136 SELLING 0.4172 0.4163 0.4136 0.4142 0.4156 0.4123
137 MID RATE 0.4153 0.4146 0.4118 0.4124 0.4137 0.4105
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING SIGHT 1.7167 1.7114 1.7127 1.6966 1.6913 1.6618
140 SELLING 1.7322 1.7261 1.7279 1.7115 1.7070 1.6766
141 MID RATE 1.7245 1.7188 1.7203 1.7041 1.6992 1.6692
142 CAMBODIA : RIEL (KHR)
143 BUYING SIGHT 0.0076 0.0077 0.0076 0.0076 0.0076 0.0075
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0076
146 KENYA : SHILLING (KES)
147 BUYING SIGHT 0.3104 0.3050 0.2993 0.3018 0.3123 0.3090
148 SELLING 0.3132 0.3076 0.3019 0.3044 0.3152 0.3118
149 MID RATE 0.3118 0.3063 0.3006 0.3031 0.3138 0.3104
150 LAOS : KIP (LAK)
151 BUYING SIGHT 0.0039 0.0039 0.0038 0.0038 0.0039 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING SIGHT 0.9719 0.9765 0.9708 0.9540 0.9622 0.9539
156 SELLING 0.9807 0.9849 0.9794 0.9624 0.9711 0.9624
157 MID RATE 0.9763 0.9807 0.9751 0.9582 0.9667 0.9582
158 VIETNAM : DONG (VND)
159 BUYING SIGHT 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING SIGHT 5.2013 5.2054 5.1674 5.1735 5.1739 5.1350
164 SELLING 5.2482 5.2501 5.2132 5.2188 5.2217 5.1809
165 MID RATE 5.2248 5.2278 5.1903 5.1962 5.1978 5.1580
166 POLAND : ZLOTY (PLN)
167 BUYING SIGHT 9.5194 9.4585 9.5476 9.4377 9.5297 9.1467
168 SELLING 9.6052 9.5396 9.6324 9.5204 9.6177 9.2283
169 MID RATE 9.5623 9.4991 9.5900 9.4791 9.5737 9.1875
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING SIGHT 0.2821 0.2818 0.2794 0.2806 0.2802 0.2781
172 SELLING 0.2847 0.2842 0.2819 0.2830 0.2828 0.2806
173 MID RATE 0.2834 0.2830 0.2807 0.2818 0.2815 0.2794
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING SIGHT 0.0265 0.0265 0.0263 0.0264 0.0264 0.0262
176 SELLING 0.0268 0.0268 0.0266 0.0266 0.0267 0.0264
177 MID RATE 0.0267 0.0267 0.0265 0.0265 0.0266 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING SIGHT 82.3011 82.3618 81.7525 81.8427 81.9729 81.3568
180 SELLING 83.0430 83.0682 82.4782 82.5597 82.7305 82.0830
181 MID RATE 82.6721 82.7150 82.1154 82.2012 82.3517 81.7199
182 OMAN : RIAL OMANI (OMR)
183 BUYING SIGHT 80.5909 80.6504 80.0122 80.1421 80.2696 79.6662
184 SELLING 81.3174 81.3421 80.7225 80.8442 81.0114 80.3774
185 MID RATE 80.9542 80.9963 80.3674 80.4932 80.6405 80.0218
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING SIGHT 43.7623 43.8379 43.5136 43.5616 43.6309 43.3030
188 SELLING 44.1568 44.2139 43.8999 43.9432 44.0342 43.6895
189 MID RATE 43.9596 44.0259 43.7068 43.7524 43.8326 43.4963
190 QATAR : QATARI RIAL (QAR)
191 BUYING SIGHT 8.5205 8.5271 8.4640 8.4733 8.4868 8.4230
192 SELLING 8.5973 8.6002 8.5391 8.5475 8.5652 8.4982
193 MID RATE 8.5589 8.5637 8.5016 8.5104 8.5260 8.4606
194 MALDIVES : RUFIYAA (MVR)
195 BUYING SIGHT 2.0050 2.0071 1.9949 1.9997 2.0002 1.9826
196 SELLING 2.0231 2.0244 2.0126 2.0172 2.0187 2.0003
197 MID RATE 2.0141 2.0158 2.0038 2.0085 2.0095 1.9915
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING SIGHT 0.4076 0.3980 0.3926 0.3900 0.3907 0.3867
200 SELLING 0.4113 0.4014 0.3961 0.3934 0.3944 0.3901
201 MID RATE 0.4095 0.3997 0.3944 0.3917 0.3926 0.3884
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING SIGHT 14.0275 14.0379 13.9340 13.9525 13.9932 13.8973
204 SELLING 14.1540 14.1583 14.0577 14.0747 14.1226 14.0213
205 MID RATE 14.0908 14.0981 13.9959 14.0136 14.0579 13.9593
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING SIGHT 8.3206 8.3312 8.2941 8.2720 8.3456 8.2539
208 SELLING 8.3956 8.4027 8.3677 8.3445 8.4227 8.3276
209 MID RATE 8.3581 8.3670 8.3309 8.3083 8.3842 8.2908
210 HUNGARY : FORINT (HUF)
211 BUYING SIGHT 0.1441 0.1444 0.1455 0.1442 0.1440 0.1413
212 SELLING 0.1454 0.1457 0.1468 0.1455 0.1454 0.1425
213 MID RATE 0.1448 0.1451 0.1462 0.1449 0.1447 0.1419
Source: Bank of Thailand